Quadrature Capital’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,679	Closed	-$4.46M	–	1482
2025 Q1	$4.46M	Buy	+35,679	New	+$4.52M	0.1%	188
2022 Q2	–	Sell	-2,827	Closed	-$236K	–	951
2022 Q1	$236K	Sell	2,827 -3,005	-52%	-$203K	0.01%	580
2021 Q4	$362K	Buy	+5,832	New	+$365K	0.02%	440
2020 Q2	–	Sell	-31,435	Closed	-$709K	–	801
2020 Q1	$709K	Buy	+31,435	New	+$861K	0.17%	176
2019 Q4	–	Sell	-48,737	Closed	-$1.45M	–	705
2019 Q3	$1.45M	Sell	48,737 -19,992	-29%	-$590K	0.07%	241
2019 Q2	$2.08M	Buy	+68,729	New	+$2.1M	0.14%	148
2019 Q1	–	Sell	-28,272	Closed	-$849K	–	693
2018 Q4	$849K	Buy	28,272 +16,424	+139%	+$621K	0.16%	161
2018 Q3	$535K	Buy	+11,848	New	+$545K	0.04%	356
2017 Q4	–	Sell	-43,223	Closed	-$1.49M	–	654
2017 Q3	$1.49M	Buy	43,223 +22,925	+113%	+$804K	0.19%	131
2017 Q2	$727K	Sell	20,298 -23,500	-54%	-$814K	0.06%	292
2017 Q1	$1.52M	Sell	43,798 -64,770	-60%	-$2.31M	0.11%	209
2016 Q4	$3.86M	Buy	+108,568	New	+$3.42M	0.24%	105
2016 Q1	–	Sell	-24,802	Closed	-$443K	–	587
2015 Q4	$443K	Buy	+24,802	New	+$443K	0.07%	312